收益表 (TTM)
Thaifoods Group Public Company Limited - 存托凭证（普通股） 损益表显示一段时间内收入和支出的变化。损益表数据包括销售和收入、毛利、研发、销售、一般和管理费用、经营收入、所得税费用、利息费用、营业外收入、每股收益和已发行股票。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 30,963 | 31,457 | 31,954 | 33,133 | 33,147 | 34,948 | 37,069 | 41,080 | 47,169 | 52,542 | 55,839 | 57,082 | 56,694 | 56,149 | 57,436 | 59,508 | 62,346 | 65,882 | 68,624 | 71,758 |
| 改变 （％） | 1.60 | 1.58 | 3.69 | 0.04 | 5.43 | 6.07 | 10.82 | 14.82 | 11.39 | 6.27 | 2.23 | -0.68 | -0.96 | 2.29 | 3.61 | 4.77 | 5.67 | 4.16 | 4.57 | |
| 收入百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售成本 | 27,030 | 26,909 | 27,277 | 28,461 | 29,703 | 31,670 | 33,180 | 35,359 | 38,723 | 42,367 | 45,488 | 48,184 | 50,221 | 52,086 | 53,872 | 54,978 | 55,848 | 56,706 | 56,967 | 57,850 |
| 改变 （％） | -0.45 | 1.37 | 4.34 | 4.36 | 6.62 | 4.77 | 6.57 | 9.51 | 9.41 | 7.37 | 5.93 | 4.23 | 3.71 | 3.43 | 2.05 | 1.58 | 1.54 | 0.46 | 1.55 | |
| 收入百分比 | 87.30 | 85.54 | 85.36 | 85.90 | 89.61 | 90.62 | 89.51 | 86.07 | 82.09 | 80.63 | 81.46 | 84.41 | 88.58 | 92.76 | 93.80 | 92.39 | 89.58 | 86.07 | 83.01 | 80.62 |
| 毛营业利润 | 3,933 | 4,548 | 4,677 | 4,673 | 3,445 | 3,278 | 3,888 | 5,721 | 8,446 | 10,175 | 10,350 | 8,899 | 6,473 | 4,063 | 3,564 | 4,530 | 6,498 | 9,176 | 11,657 | 13,908 |
| 改变 （％） | 15.65 | 2.83 | -0.09 | -26.28 | -4.83 | 18.61 | 47.13 | 47.63 | 20.47 | 1.73 | -14.03 | -27.25 | -37.23 | -12.29 | 27.10 | 43.46 | 41.20 | 27.04 | 19.31 | |
| 收入百分比 | 12.70 | 14.46 | 14.64 | 14.10 | 10.39 | 9.38 | 10.49 | 13.93 | 17.91 | 19.37 | 18.54 | 15.59 | 11.42 | 7.24 | 6.20 | 7.61 | 10.42 | 13.93 | 16.99 | 19.38 |
| 销售、一般及行政费用 | 1,077 | 1,291 | 1,345 | 1,400 | 1,543 | 1,927 | 2,277 | 2,748 | 3,089 | 3,287 | 3,415 | 3,441 | 3,467 | 3,678 | 3,871 | 4,162 | 4,467 | 4,350 | 4,559 | 4,702 |
| 改变 （％） | 19.87 | 4.22 | 4.08 | 10.18 | 24.93 | 18.13 | 20.70 | 12.43 | 6.41 | 3.89 | 0.75 | 0.77 | 6.09 | 5.24 | 7.53 | 7.31 | -2.60 | 4.78 | 3.16 | |
| 收入百分比 | 3.48 | 4.10 | 4.21 | 4.23 | 4.65 | 5.51 | 6.14 | 6.69 | 6.55 | 6.26 | 6.12 | 6.03 | 6.12 | 6.55 | 6.74 | 6.99 | 7.16 | 6.60 | 6.64 | 6.55 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 28,107 | 28,200 | 28,623 | 29,861 | 31,245 | 33,597 | 35,457 | 38,107 | 41,812 | 45,654 | 48,903 | 51,624 | 53,688 | 55,764 | 57,743 | 59,140 | 60,314 | 61,057 | 61,525 | 62,552 |
| 改变 （％） | 0.33 | 1.50 | 4.33 | 4.64 | 7.53 | 5.54 | 7.47 | 9.72 | 9.19 | 7.12 | 5.56 | 4.00 | 3.87 | 3.55 | 2.42 | 1.99 | 1.23 | 0.77 | 1.67 | |
| 收入百分比 | 90.78 | 89.65 | 89.57 | 90.12 | 94.26 | 96.13 | 95.65 | 92.76 | 88.64 | 86.89 | 87.58 | 90.44 | 94.70 | 99.31 | 100.53 | 99.38 | 96.74 | 92.68 | 89.66 | 87.17 |
| 营业收入 | 2,856 | 3,257 | 3,331 | 3,273 | 1,902 | 1,351 | 1,612 | 2,973 | 5,357 | 6,888 | 6,935 | 5,458 | 3,006 | 385 | -307 | 367 | 2,032 | 4,825 | 7,099 | 9,206 |
| 改变 （％） | 14.06 | 2.27 | -1.77 | -41.88 | -28.97 | 19.30 | 84.47 | 80.18 | 28.58 | 0.70 | -21.30 | -44.92 | -87.19 | -179.75 | -219.59 | 453.19 | 137.51 | 47.12 | 29.68 | |
| 收入百分比 | 9.22 | 10.35 | 10.43 | 9.88 | 5.74 | 3.87 | 4.35 | 7.24 | 11.36 | 13.11 | 12.42 | 9.56 | 5.30 | 0.69 | -0.53 | 0.62 | 3.26 | 7.32 | 10.34 | 12.83 |
| 利息花费 | -371 | -370 | -390 | -406 | -443 | -493 | -556 | -625 | -712 | -845 | -968 | -1,124 | -1,224 | -1,120 | -1,105 | -1,034 | -957 | -1,007 | -948 | -883 |
| 改变 （％） | -0.46 | 5.56 | 3.98 | 9.10 | 11.52 | 12.71 | 12.33 | 13.94 | 18.71 | 14.50 | 16.11 | 8.95 | -8.47 | -1.41 | -6.40 | -7.43 | 5.25 | -5.94 | -6.87 | |
| 收入百分比 | -1.20 | -1.17 | -1.22 | -1.22 | -1.34 | -1.41 | -1.50 | -1.52 | -1.51 | -1.61 | -1.73 | -1.97 | -2.16 | -2.00 | -1.92 | -1.74 | -1.54 | -1.53 | -1.38 | -1.23 |
| 净利 | 2,263 | 2,563 | 2,367 | 2,366 | 848 | 562 | 735 | 1,544 | 3,733 | 4,722 | 4,529 | 3,359 | 1,180 | -812 | -1,064 | -301 | 1,405 | 3,144 | 5,007 | 6,727 |
| 改变 （％） | 13.28 | -7.64 | -0.06 | -64.17 | -33.74 | 30.81 | 110.09 | 141.84 | 26.49 | -4.09 | -25.83 | -64.87 | -168.86 | 30.98 | -71.72 | -566.79 | 123.79 | 59.26 | 34.35 | |
| 收入百分比 | 7.31 | 8.15 | 7.41 | 7.14 | 2.56 | 1.61 | 1.98 | 3.76 | 7.91 | 8.99 | 8.11 | 5.88 | 2.08 | -1.45 | -1.85 | -0.51 | 2.25 | 4.77 | 7.30 | 9.37 |
Source: Capital IQ
